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IPX vs. SPXC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IPX and SPXC is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

IPX vs. SPXC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IperionX Limited American Depositary Share (IPX) and SPX Corporation (SPXC). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
86.31%
4.41%
IPX
SPXC

Key characteristics

Sharpe Ratio

IPX:

1.90

SPXC:

1.29

Sortino Ratio

IPX:

2.58

SPXC:

1.75

Omega Ratio

IPX:

1.34

SPXC:

1.24

Calmar Ratio

IPX:

3.11

SPXC:

1.91

Martin Ratio

IPX:

9.27

SPXC:

5.08

Ulcer Index

IPX:

12.46%

SPXC:

9.01%

Daily Std Dev

IPX:

60.92%

SPXC:

35.53%

Max Drawdown

IPX:

-49.21%

SPXC:

-81.12%

Current Drawdown

IPX:

-30.56%

SPXC:

-15.06%

Fundamentals

Market Cap

IPX:

$794.22M

SPXC:

$7.07B

EPS

IPX:

-$1.16

SPXC:

$3.73

Gross Profit (TTM)

IPX:

-$706.56K

SPXC:

$549.70M

EBITDA (TTM)

IPX:

-$18.64K

SPXC:

$308.30M

Returns By Period

In the year-to-date period, IPX achieves a -23.26% return, which is significantly lower than SPXC's 5.98% return.


IPX

YTD

-23.26%

1M

-16.72%

6M

86.31%

1Y

114.98%

5Y*

N/A

10Y*

N/A

SPXC

YTD

5.98%

1M

11.71%

6M

4.41%

1Y

42.22%

5Y*

24.44%

10Y*

21.69%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

IPX vs. SPXC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IPX
The Risk-Adjusted Performance Rank of IPX is 9090
Overall Rank
The Sharpe Ratio Rank of IPX is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of IPX is 8787
Sortino Ratio Rank
The Omega Ratio Rank of IPX is 8686
Omega Ratio Rank
The Calmar Ratio Rank of IPX is 9595
Calmar Ratio Rank
The Martin Ratio Rank of IPX is 9090
Martin Ratio Rank

SPXC
The Risk-Adjusted Performance Rank of SPXC is 8080
Overall Rank
The Sharpe Ratio Rank of SPXC is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of SPXC is 7575
Sortino Ratio Rank
The Omega Ratio Rank of SPXC is 7575
Omega Ratio Rank
The Calmar Ratio Rank of SPXC is 8989
Calmar Ratio Rank
The Martin Ratio Rank of SPXC is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IPX vs. SPXC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for IperionX Limited American Depositary Share (IPX) and SPX Corporation (SPXC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for IPX, currently valued at 1.90, compared to the broader market-2.000.002.004.001.901.29
The chart of Sortino ratio for IPX, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.002.581.75
The chart of Omega ratio for IPX, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.24
The chart of Calmar ratio for IPX, currently valued at 3.11, compared to the broader market0.002.004.006.003.111.91
The chart of Martin ratio for IPX, currently valued at 9.27, compared to the broader market0.005.0010.0015.0020.0025.0030.009.275.08
IPX
SPXC

The current IPX Sharpe Ratio is 1.90, which is higher than the SPXC Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of IPX and SPXC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
1.90
1.29
IPX
SPXC

Dividends

IPX vs. SPXC - Dividend Comparison

Neither IPX nor SPXC has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
IPX
IperionX Limited American Depositary Share
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPXC
SPX Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.02%6.93%

Drawdowns

IPX vs. SPXC - Drawdown Comparison

The maximum IPX drawdown since its inception was -49.21%, smaller than the maximum SPXC drawdown of -81.12%. Use the drawdown chart below to compare losses from any high point for IPX and SPXC. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-30.56%
-15.06%
IPX
SPXC

Volatility

IPX vs. SPXC - Volatility Comparison

IperionX Limited American Depositary Share (IPX) has a higher volatility of 17.04% compared to SPX Corporation (SPXC) at 10.28%. This indicates that IPX's price experiences larger fluctuations and is considered to be riskier than SPXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
17.04%
10.28%
IPX
SPXC

Financials

IPX vs. SPXC - Financials Comparison

This section allows you to compare key financial metrics between IperionX Limited American Depositary Share and SPX Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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